Digitalbridge Group Inc (DBRG) — Working Capital to Net Assets Ratio
Digitalbridge Group Inc (DBRG) has a Working Capital to Net Assets ratio of -15.8% as of June 2026. Working capital of $-417.80 Million (current assets of $508.22 Million minus current liabilities of $926.02 Million) is measured against net assets of $2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digitalbridge Group Inc (DBRG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digitalbridge Group Inc Working Capital to Net Assets (2009–2025)
This chart shows how Digitalbridge Group Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -15.8%, reflecting working capital of $-417.80 Million against net assets of $2.65 Billion USD. For the complete balance sheet picture, see Digitalbridge Group Inc balance sheet assets.
Annual Working Capital to Net Assets for Digitalbridge Group Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digitalbridge Group Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check DBRG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.4% | $597.36 Million | $2.45 Billion | $607.23 Million | $9.86 Million | ▲ +9.1 pp |
| 2024 | 15.3% | $381.79 Million | $2.49 Billion | $441.96 Million | $60.17 Million | ▲ +0.8 pp |
| 2023 | 14.5% | $364.51 Million | $2.51 Billion | $463.69 Million | $99.18 Million | ▼ -71.5 pp |
| 2022 | 86.0% | $3.93 Billion | $4.57 Billion | $9.49 Billion | $5.56 Billion | ▲ +56.3 pp |
| 2021 | 29.8% | $1.57 Billion | $5.27 Billion | $5.60 Billion | $4.03 Billion | ▲ +11.6 pp |
| 2020 | 18.2% | $1.32 Billion | $7.29 Billion | $6.35 Billion | $5.03 Billion | ▼ -5.1 pp |
| 2019 | 23.3% | $2.08 Billion | $8.93 Billion | $3.88 Billion | $1.80 Billion | ▼ -17.6 pp |
| 2018 | 40.9% | $4.56 Billion | $11.16 Billion | $6.50 Billion | $1.94 Billion | ▲ +1.1 pp |
| 2017 | 39.8% | $4.92 Billion | $12.35 Billion | $5.77 Billion | $853.38 Million | ▼ -25.1 pp |
| 2016 | 64.9% | $3.64 Billion | $5.62 Billion | $4.07 Billion | $428.45 Million | ▼ -15.6 pp |
| 2015 | 80.5% | $4.36 Billion | $5.42 Billion | $4.61 Billion | $245.99 Million | ▲ +9.5 pp |
| 2014 | 71.0% | $2.09 Billion | $2.94 Billion | $2.27 Billion | $187.89 Million | ▲ +17.6 pp |
| 2013 | 53.4% | $1.04 Billion | $1.95 Billion | $1.10 Billion | $58.22 Million | ▲ +15.1 pp |
| 2012 | 38.3% | $491.45 Million | $1.28 Billion | $535.82 Million | $44.37 Million | ▲ +18.3 pp |
| 2011 | 20.0% | $122.46 Million | $613.49 Million | $236.49 Million | $114.03 Million | ▼ -19.1 pp |
| 2010 | 39.0% | $130.03 Million | $333.28 Million | $141.71 Million | $11.68 Million | ▼ -13.4 pp |
| 2009 | 52.4% | $143.22 Million | $273.42 Million | $157.33 Million | $14.11 Million | — |